Company data from Slovak public registers
Company financial profile・Company ID 50049003・Teplická 2246/111A, 92101 Piešťany・Founded 2015
Turnover 2025
1.42 M €
−2.9 %Profit 2025
15 K €
+198 %Assets
408 K €
−6.3 %Equity
102 K €
+20 %Debt ratio
74.9 %
−5.5 ppGross margin
8.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.1 ppProfit / revenue
ROA
3.7 %
+7.2 ppReturn on assets
ROE
14.6 %
+32 ppReturn on equity
Current ratio
2.00
+86 %Current assets / current liabilities
Earnings before tax
20 K €
+272 %Profit + income tax
Effective tax
24.1 %
+58 ppIncome tax / earnings before tax
Net working capital
201 K €
+646 %Current assets − current liabilities
Revenue CAGR
90.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.42 M € | 1.47 M € | 1.42 M € |
| Value added | 127 K € | 169 K € | 124 K € | 113 K € |
| Operating revenue | 1.24 M € | 1.41 M € | 1.47 M € | 1.42 M € |
| Profit after tax | 6,033 € | −1,583 € | −15 K € | 15 K € |
| Income tax | 3,231 € | 3,793 € | 3,840 € | 4,747 € |
| Current income tax | 3,231 € | 3,793 € | 3,840 € | 4,747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 465 K € | 481 K € | 435 K € | 408 K € |
| Non-current assets | 212 K € | 179 K € | 40 K € | 5,312 € |
| Property, plant and equipment | 19 K € | 11 K € | 30 K € | 1,314 € |
| Non-current intangible assets | 664 € | 664 € | 6,200 € | 664 € |
| Non-current financial assets | 192 K € | 167 K € | 3,334 € | 3,334 € |
| Current assets | 253 K € | 302 K € | 376 K € | 402 K € |
| Inventory | 137 K € | 113 K € | 118 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 194 K € | 208 K € | 199 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | −4,445 € | 50 K € | 113 K € |
| Accruals and deferrals | 74 € | 74 € | 20 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 465 K € | 481 K € | 435 K € | 408 K € |
| Equity | 65 K € | 47 K € | 85 K € | 102 K € |
| Share capital | 5,000 € | 2,750 € | 2,750 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 54 K € | 60 K € | 98 K € | 83 K € |
| Profit/loss for the accounting period after tax | 6,033 € | −15 K € | −15 K € | 15 K € |
| Liabilities | 400 K € | 434 K € | 350 K € | 305 K € |
| Non-current liabilities | 491 € | 736 € | 1,163 € | 1,386 € |
| Current liabilities | 148 K € | 161 K € | 349 K € | 201 K € |
| Short-term financial assistance | 7,500 € | 4,875 € | 0 € | 0 € |
| Long-term bank loans | 99 K € | 103 K € | 0 € | 0 € |
| Short-term bank loans | 143 K € | 162 K € | 0 € | 103 K € |
| Provisions | 1,374 € | 1,374 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rozkvet 2032/64, 01701 Považská Bystrica, Slovenská republika
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
Address Kajakárska 7287/14, 92101 Piešťany, Slovenská republika
Address Golfová 7814/4, 92101 Piešťany, Slovenská republika
Address Špitálska 20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rozkvet 2032/64, 01701 Považská Bystrica, Slovenská republika
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
Address Kajakárska 7287/14, 92101 Piešťany, Slovenská republika
Address Golfová 7811/4, 92101 Piešťany, Slovenská republika
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
Address Špitálska 20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
Registered in Business Register
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